IBHF Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.06%	23,430,000
2	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	2.77%	21,175,000
3	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	2.72%	21,015,000
4	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	2.40%	17,500,000
5	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.89%	14,403,750
6	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.83%	14,298,000
7	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	1.76%	13,372,000
8	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.74%	12,952,000
9	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	1.60%	11,972,000
10	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.57%	11,591,000
11	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	1.48%	11,382,000
12	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	1.48%	11,588,000
13	n/a	Wynn Macau Ltd. 5.5%	1.46%	11,165,000
14	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	1.41%	11,168,000
15	IQV 5 10.15.26 144A	Iqvia Inc 5%	1.38%	10,500,000
16	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	1.34%	10,015,000
17	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	1.32%	10,175,000
18	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	1.29%	9,617,000
19	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	1.25%	9,745,000
20	XYZ 2.75 06.01.26	Block Inc 2.75%	1.23%	9,637,000
21	AMC 10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	1.18%	8,920,000
22	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	1.16%	8,735,000
23	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	1.15%	8,747,000
24	n/a	Diversified Healthcare Trust 0%	1.13%	9,092,000
25	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	1.09%	8,174,000
26	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	1.09%	8,359,000
27	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.08%	8,213,000
28	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	1.02%	7,694,000
29	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.00%	7,686,000
30	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.97%	7,390,000
31	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.95%	7,181,000
32	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.95%	7,240,000
33	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.94%	7,100,000
34	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.94%	7,168,000
35	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.93%	7,130,000
36	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.93%	7,269,000
37	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.91%	7,680,000
38	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.90%	6,900,000
39	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.90%	6,909,000
40	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.86%	6,457,000
41	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.85%	6,390,000
42	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.84%	6,359,000
43	CEC 6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.84%	6,322,000
44	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.83%	7,030,000
45	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.83%	6,432,000
46	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.82%	6,398,000
47	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.80%	6,352,000
48	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.78%	5,883,000
49	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.76%	5,928,000
50	ACI 7.5 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.76%	5,621,000

As of Feb 18, 2025

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